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Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth

Fund House: Motilal Oswal Mutual Fund
Invest in this Scheme
Category: Fund of Funds-Overseas
Launch Date: 05-11-2018
Asset Class: Equity
Benchmark: Nasdaq 100 TRI
TER: 0.58% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 4,859 Cr As on 30-04-2025(Source:AMFI)
Turn over: - | Exit Load: 1% - If redeemed or switched out on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.
NAV as on 13-06-2025

37.1549

-0.17 (-0.468%)

CAGR Since Inception

21.36%

Benchmark: 11.41%

PERFORMANCE

Returns Type:
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End : 
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vs
AK Hybrid Balanced TRI
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Gold
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PPF
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RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 2 Months
6 Years 1 Months
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The investment objective of the scheme is to seek returns by investing in units of motilal oswal Nasdaq 100 ETF.

Current Asset Allocation (%)

Indicators

Standard Deviation 21.14
Sharpe Ratio 0.5
Alpha -
Beta -
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 12.03 22.08 26.88 18.94 -
DSP World Gold Fund of Fund - Regular Plan - Growth 14-09-2007 72.46 35.03 25.72 11.94 12.27
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 39.55 45.49 49.76 - -
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28-01-2022 31.62 19.24 12.16 - -
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 05-12-2020 29.18 19.21 15.96 - -
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 24.79 21.34 22.15 16.57 8.67
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 21.33 24.58 - - -
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 05-05-2014 20.57 20.82 22.25 18.36 10.5
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 24-02-2014 20.55 17.84 14.22 14.58 11.72
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option 01-07-2011 18.76 8.62 9.25 8.21 6.04

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

99.99%

Scheme Documents

April 2025 Active

Monthly Portfolio Disclosure - April 2025

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